What stocks does ICICI Prudential ESG Exclusionary Strategy Fund hold?

ICICI Prudential ESG Exclusionary Strategy Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential ESG Exclusionary Strategy Fund?

ICICI Prudential ESG Exclusionary Strategy Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential ESG Exclusionary Strategy Fund?

ICICI Prudential ESG Exclusionary Strategy Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential ESG Exclusionary Strategy Fund portfolio data updated?

Portfolio holdings for ICICI Prudential ESG Exclusionary Strategy Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,294.06 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.9%

Moderate

Top 10 Weight

48.7%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

22.7% of portfolio

📋 What Happened This Month ICICI Prudential ESG Exclusionary Strategy Fund added 1 new stock to its portfolio this month. The biggest new buy was Aptus Value Housing Finance India Limited (Finance) at 0.21% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.59% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 6.74%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

+2.32%

+1.06%

-4.14%

-4.26%

Latest NAV

₹22.95

14 Jul 2026

52W High

₹24.86

-8% from High

52W Low

₹20.56

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.5%

2024

+23.2%

2023

+33.5%

2022

-2.3%

2021

+24.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.4%

+ve in 81% windows

52.4% / -7.9%

3Y Rolling Avg

19.2% p.a.

+ve in 100% windows

26.7% / 14.6%

5Y Rolling Avg

15.2% p.a.

+ve in 100% windows

19.8% / 11.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.1%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-17.6%

Rec: Dec 2022 (8 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹22.95 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹22.95

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	20.3%	20.8%	▲ +0.5%
Pharmaceuticals & Biotechnology	11.8%	12.2%	▲ +0.4%
Automobiles	9.4%	9.4%	● -0.1%
IT - Software	6.9%	6.9%	● 0.0%
Retailing	6.4%	6.2%	▼ -0.2%
Telecom - Services	5.2%	5.2%	● -0.1%
Auto Components	4.4%	4.6%	▲ +0.3%
Insurance	3.8%	4.3%	▲ +0.5%
Consumer Durables	4.1%	4.0%	▼ -0.1%
Electrical Equipment	3.0%	2.9%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	20.8%	22.7%	▲ +1.9%
Pharmaceuticals & Biotechnology	12.2%	11.2%	▼ -1.0%
Automobiles	9.4%	9.7%	▲ +0.3%
Retailing	6.2%	6.5%	▲ +0.3%
IT - Software	6.9%	6.0%	▼ -0.9%
Telecom - Services	5.2%	4.9%	▼ -0.3%
Auto Components	4.6%	4.8%	▲ +0.2%
Insurance	4.3%	4.0%	▼ -0.2%
Consumer Durables	4.0%	3.9%	▼ -0.1%
Electrical Equipment	2.9%	2.7%	▼ -0.1%

🟢

Biggest New Buy

Aptus Value Housing Finance India Limited

0.21% weight · Finance

↑

Biggest Add

HDFC Bank Limited

+1.40% · now 7.59%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-0.62% · now 6.74%

🤝 Other funds also bought this month

Aptus Value Housing Finance India Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 20 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Aptus Value Housing Finance India Limited ₹2.79 Cr	Finance	0.21%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹101.82 Cr	Banks	6.19%	7.59%	+1.40%
2	ICICI Bank Limited ₹99.48 Cr	Banks	6.89%	7.41%	+0.52%
3	Divgi Torqtransfer Systems Ltd ₹21.99 Cr	Auto Components	1.37%	1.64%	+0.27%
4	Maruti Suzuki India Limited ₹57.10 Cr	Automobiles	4.03%	4.26%	+0.23%
5	Avenue Supermarts Limited ₹44.65 Cr	Retailing	3.13%	3.33%	+0.20%
6	InterGlobe Aviation Limited ₹22.92 Cr	Transport Services	1.56%	1.71%	+0.15%
7	Eternal Limited ₹37.24 Cr	Retailing	2.67%	2.78%	+0.11%
8	REC Limited ₹24.45 Cr	Finance	1.72%	1.82%	+0.10%
9	Sundram Fasteners Limited ₹16.51 Cr	Auto Components	1.15%	1.23%	+0.08%
10	TVS Motor Company Limited ₹72.53 Cr	Automobiles	5.33%	5.40%	+0.07%
11	State Bank of India ₹21.34 Cr	Banks	1.52%	1.59%	+0.07%
12	Rolex Rings Limited ₹19.15 Cr	Auto Components	1.36%	1.43%	+0.07%
13	FDC Limited ₹27.95 Cr	Pharmaceuticals & Biotechnology	2.02%	2.08%	+0.06%
14	Inox Green Energy Services Ltd ₹18.99 Cr	Power	1.35%	1.41%	+0.06%
15	EQ - NIIT LEARNING SYSTEMS LTD ₹8.36 Cr	Other Consumer Services	0.56%	0.62%	+0.06%
16	SKF India Limited ₹1.09 Cr	Auto Components	0.03%	0.08%	+0.05%
17	Chalet Hotels Limited ₹27.01 Cr	Leisure Services	1.97%	2.01%	+0.04%
18	Godrej Properties Limited ₹12.59 Cr	Realty	0.90%	0.94%	+0.04%
19	Rainbow Childrens Medicare Limited ₹17.11 Cr	Healthcare Services	1.27%	1.28%	+0.01%
20	ETHOS LIMITED ₹14.22 Cr	Consumer Durables	1.05%	1.06%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Sun Pharmaceutical Industries Limited ₹90.39 Cr	Pharmaceuticals & Biotechnology	7.36%	6.74%	-0.62%
2	Infosys Limited ₹30.75 Cr	IT - Software	2.71%	2.29%	-0.42%
3	Advanced Enzyme Technologies Limited ₹24.75 Cr	Pharmaceuticals & Biotechnology	2.22%	1.84%	-0.38%
4	Tata Communications Limited ₹15.26 Cr	Telecom - Services	1.42%	1.14%	-0.28%
5	Schaeffler India Limited ₹5.49 Cr	Auto Components	0.69%	0.41%	-0.28%
6	HCL Technologies Limited ₹19.57 Cr	IT - Software	1.64%	1.46%	-0.18%
7	Inox Wind Limited ₹36.39 Cr	Electrical Equipment	2.85%	2.71%	-0.14%
8	Tata Consultancy Services Limited ₹14.45 Cr	IT - Software	1.22%	1.08%	-0.14%
9	SBI Life Insurance Company Limited ₹32.76 Cr	Insurance	2.57%	2.44%	-0.13%
10	Axis Bank Limited ₹63.86 Cr	Banks	4.87%	4.76%	-0.11%
11	PI Industries Limited ₹13.04 Cr	Fertilizers & Agrochemicals	1.07%	0.97%	-0.10%
12	Tata Chemicals Limited ₹17.00 Cr	Chemicals & Petrochemicals	1.36%	1.27%	-0.09%
13	Dhanuka Agritech Limited ₹9.45 Cr	Fertilizers & Agrochemicals	0.79%	0.70%	-0.09%
14	Reliance Industries Limited ₹24.86 Cr	Petroleum Products	1.93%	1.85%	-0.08%
15	Ambuja Cements Limited ₹12.93 Cr	Cement & Cement Products	1.04%	0.96%	-0.08%
16	Deepak Nitrite Limited ₹10.16 Cr	Chemicals & Petrochemicals	0.84%	0.76%	-0.08%
17	V-Guard Industries Limited ₹23.30 Cr	Consumer Durables	1.81%	1.74%	-0.07%
18	Tech Mahindra Limited ₹11.65 Cr	IT - Software	0.93%	0.87%	-0.06%
19	LTIMindtree Limited ₹4.32 Cr	IT - Software	0.38%	0.32%	-0.06%
20	ICICI Lombard General Insurance Company Limited ₹14.47 Cr	Insurance	1.13%	1.08%	-0.05%
21	Britannia Industries Limited ₹17.16 Cr	Food Products	1.32%	1.28%	-0.04%
22	Havells India Limited ₹15.21 Cr	Consumer Durables	1.17%	1.13%	-0.04%
23	AstraZeneca Pharma India Limited ₹7.68 Cr	Pharmaceuticals & Biotechnology	0.61%	0.57%	-0.04%
24	Hindustan Unilever Limited ₹13.15 Cr	Diversified FMCG	1.01%	0.98%	-0.03%
25	ICICI Prudential Life Insurance Company Limited ₹6.98 Cr	Insurance	0.55%	0.52%	-0.03%
26	Matrimony.com Ltd. ₹5.05 Cr	Retailing	0.41%	0.38%	-0.03%
27	UPL Limited ₹2.51 Cr	Fertilizers & Agrochemicals	0.22%	0.19%	-0.03%
28	Bharti Airtel Limited ₹50.09 Cr	Telecom - Services	3.75%	3.73%	-0.02%
29	Maharashtra Seamless Limited ₹3.77 Cr	Industrial Products	0.30%	0.28%	-0.02%
30	UTI Asset Management Company Limited ₹7.59 Cr	Capital Markets	0.58%	0.57%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹101.82 Cr	Banks	7.59%
2	ICICI Bank Limited ₹99.48 Cr	Banks	7.41%
3	Sun Pharmaceutical Industries Limited ₹90.39 Cr	Pharmaceuticals & Biotechnology	6.74%
4	TVS Motor Company Limited ₹72.53 Cr	Automobiles	5.40%
5	Axis Bank Limited ₹63.86 Cr	Banks	4.76%
6	Maruti Suzuki India Limited ₹57.10 Cr	Automobiles	4.26%
7	Bharti Airtel Limited ₹50.09 Cr	Telecom - Services	3.73%
8	Avenue Supermarts Limited ₹44.65 Cr	Retailing	3.33%
9	Eternal Limited ₹37.24 Cr	Retailing	2.78%
10	Inox Wind Limited ₹36.39 Cr	Electrical Equipment	2.71%
11	SBI Life Insurance Company Limited ₹32.76 Cr	Insurance	2.44%
12	Infosys Limited ₹30.75 Cr	IT - Software	2.29%
13	FDC Limited ₹27.95 Cr	Pharmaceuticals & Biotechnology	2.08%
14	Chalet Hotels Limited ₹27.01 Cr	Leisure Services	2.01%
15	Reliance Industries Limited ₹24.86 Cr	Petroleum Products	1.85%
16	Advanced Enzyme Technologies Limited ₹24.75 Cr	Pharmaceuticals & Biotechnology	1.84%
17	REC Limited ₹24.45 Cr	Finance	1.82%
18	V-Guard Industries Limited ₹23.30 Cr	Consumer Durables	1.74%
19	InterGlobe Aviation Limited ₹22.92 Cr	Transport Services	1.71%
20	Divgi Torqtransfer Systems Ltd ₹21.99 Cr	Auto Components	1.64%
21	State Bank of India ₹21.34 Cr	Banks	1.59%
22	HCL Technologies Limited ₹19.57 Cr	IT - Software	1.46%
23	Rolex Rings Limited ₹19.15 Cr	Auto Components	1.43%
24	Inox Green Energy Services Ltd ₹18.99 Cr	Power	1.41%
25	Britannia Industries Limited ₹17.16 Cr	Food Products	1.28%
26	Rainbow Childrens Medicare Limited ₹17.11 Cr	Healthcare Services	1.28%
27	Tata Chemicals Limited ₹17.00 Cr	Chemicals & Petrochemicals	1.27%
28	Sundram Fasteners Limited ₹16.51 Cr	Auto Components	1.23%
29	Tata Communications Limited ₹15.26 Cr	Telecom - Services	1.14%
30	Havells India Limited ₹15.21 Cr	Consumer Durables	1.13%
31	ICICI Lombard General Insurance Company Limited ₹14.47 Cr	Insurance	1.08%
32	Tata Consultancy Services Limited ₹14.45 Cr	IT - Software	1.08%
33	ETHOS LIMITED ₹14.22 Cr	Consumer Durables	1.06%
34	Hindustan Unilever Limited ₹13.15 Cr	Diversified FMCG	0.98%
35	PI Industries Limited ₹13.04 Cr	Fertilizers & Agrochemicals	0.97%
36	Ambuja Cements Limited ₹12.93 Cr	Cement & Cement Products	0.96%
37	Godrej Properties Limited ₹12.59 Cr	Realty	0.94%
38	Tech Mahindra Limited ₹11.65 Cr	IT - Software	0.87%
39	Deepak Nitrite Limited ₹10.16 Cr	Chemicals & Petrochemicals	0.76%
40	Dhanuka Agritech Limited ₹9.45 Cr	Fertilizers & Agrochemicals	0.70%
41	Kotak Mahindra Bank Limited ₹9.23 Cr	Banks	0.69%
42	IndusInd Bank Limited ₹8.96 Cr	Banks	0.67%
43	EQ - NIIT LEARNING SYSTEMS LTD ₹8.36 Cr	Other Consumer Services	0.62%
44	AstraZeneca Pharma India Limited ₹7.68 Cr	Pharmaceuticals & Biotechnology	0.57%
45	UTI Asset Management Company Limited ₹7.59 Cr	Capital Markets	0.57%
46	ICICI Prudential Life Insurance Company Limited ₹6.98 Cr	Insurance	0.52%
47	Schaeffler India Limited ₹5.49 Cr	Auto Components	0.41%
48	Matrimony.com Ltd. ₹5.05 Cr	Retailing	0.38%
49	LTIMindtree Limited ₹4.32 Cr	IT - Software	0.32%
50	Maharashtra Seamless Limited ₹3.77 Cr	Industrial Products	0.28%
51	Aptus Value Housing Finance India Limited ₹2.79 Cr	Finance	0.21%
52	Power Grid Corporation of India Limited ₹2.53 Cr	Power	0.19%
53	UPL Limited ₹2.51 Cr	Fertilizers & Agrochemicals	0.19%
54	SKF India Limited ₹1.09 Cr	Auto Components	0.08%